We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMX
176
Dynamix Corp III
DNMX
$269M
$1.98M 0.03%
200,000
BIXI
177
Bitcoin Infrastructure Acquisition Corp
BIXI
$300M
$1.98M 0.03%
+200,000
DSAC
178
Daedalus Special Acquisition Corp
DSAC
$342M
$1.98M 0.03%
+200,000
KTWO
179
K2 Capital Acquisition Corp
KTWO
$200M
$1.97M 0.03%
+200,000
SVIV
180
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.97M 0.03%
+200,000
KRAQ
181
KRAKacquisition Corp
KRAQ
$430M
$1.97M 0.03%
+200,000
LEO
182
BNY Mellon Strategic Municipals
LEO
$397M
$1.92M 0.03%
305,421
CXE
183
DELISTED
MFS High Income Municipal Trust
CXE
$1.9M 0.03%
512,763
JACS
184
Jackson Acquisition Co II
JACS
$314M
$1.85M 0.03%
175,000
SABR icon
185
Sabre
SABR
$672M
$1.84M 0.03%
+1,272,216
ILF icon
186
iShares Latin America 40 ETF
ILF
$4.35B
$1.81M 0.03%
+50,841
EWW icon
187
iShares MSCI Mexico ETF
EWW
$2.07B
$1.8M 0.03%
23,965
-7,785
MBI icon
188
MBIA
MBI
$314M
$1.8M 0.03%
304,461
BACC
189
Blue Acquisition Corp
BACC
$292M
$1.79M 0.03%
175,000
INAC
190
Indigo Acquisition Corp
INAC
$151M
$1.78M 0.03%
175,000
R icon
191
Ryder
R
$10.8B
$1.78M 0.03%
8,702
-732
AXIN
192
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$1.77M 0.03%
175,000
NWSA icon
193
News Corp Class A
NWSA
$14B
$1.71M 0.02%
68,507
-179,303
WLAC
194
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.6M 0.02%
150,000
CEPT
195
Cantor Equity Partners II
CEPT
$365M
$1.58M 0.02%
145,000
SBI
196
Western Asset Intermediate Muni Fund
SBI
$110M
$1.57M 0.02%
204,801
WTG
197
Wintergreen Acquisition Corp
WTG
$75.7M
$1.54M 0.02%
150,000
CHPG
198
ChampionsGate Acquisition Corp
CHPG
$104M
$1.54M 0.02%
150,000
JENA
199
Jena Acquisition Corp II
JENA
$299M
$1.53M 0.02%
150,000
EGHA
200
EGH Acquisition Corp
EGHA
$211M
$1.53M 0.02%
150,000
6 7
8
9 10